The Future Fund Long/Short ETF (FFLS) Dividend Yield, History & Forecast

The Future Fund Long/Short ETF (FFLS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.60% ($1.53 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $43M. Review FFLS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FFLS fund composition

FFLS holds 59 positions, with 76.8% of assets in its ten largest. It charges an expense ratio of 2.05%, and manages $44.7M.

Top 10 holdings

HoldingWeight
USDBUS DOLLAR BROKER45.90%
AMZNAMAZON.COM INC5.09%
NVDANVIDIA CORP3.81%
GOOGLALPHABET INC-A3.67%
HALOHALOZYME THERAPE3.49%
EWEDWARDS LIFE3.26%
XYZBLOCK INC3.25%
ERJEMBRAER SA-ADR2.92%
SAFRYSAFRAN SA-ADR2.70%
EQIXEQUINIX INC2.67%

Sector allocation

Cash & Others49.2%Technology21.3%Industrials15.1%Healthcare14.7%Energy4.8%Communication Services4.2%Real Estate2.9%Consumer Defensive1.8%Other1.5%

Frequently Asked Questions about The Future Fund Long/Short ETF (FFLS)

What is The Future Fund Long/Short ETF's dividend yield?
The Future Fund Long/Short ETF (FFLS) pays a current trailing twelve-month dividend yield of 6.60%, which works out to $1.53 per share annually based on the most recent payout schedule.
When does The Future Fund Long/Short ETF pay distributions?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 30, 2025.
What does The Future Fund Long/Short ETF invest in?
The Future Fund Long/Short ETF employs a growth-focused equity strategy, aiming to mitigate risk for investors navigating unpredictable markets. It primarily constructs a concentrated portfolio by selecting companies poised to capitalize on evolving long-term trends, simultaneously taking short positions in businesses deemed susceptible to disruption by those identical major shifts.